-99.3%
GOSS price history and return analytics
+159.1%
-258.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +5.5% |
| 7D | +12.6% | +0.4% | +12.3% | +12.5% |
| 30D | +14.3% | -2.6% | +16.9% | +19.2% |
| 3M | -25.2% | -3.2% | -22.0% | -21.2% |
| 6M | -59.3% | +0.9% | -60.3% | -59.5% |
| YTD | -95.7% | +11.3% | -107.0% | -96.0% |
| 1Y | -94.4% | +14.0% | -108.4% | -95.0% |
| 3Y | -75.8% | +75.8% | -151.6% | -86.9% |
| 5Y | -99.0% | +57.8% | -156.8% | -99.3% |
| All | -99.3% | +159.1% | -258.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling